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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
-6.68%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NetEase
NTES
|
+$37.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$32.2M |
| 4 |
Medtronic
MDT
|
+$27.5M |
| 5 |
AT&T
T
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$24.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.75% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bankunited
BKU
$3.34B
| $479K | ﹤0.01% |
+13,399
| New | +$484K |
|
|
HNT
1002
DELISTED
HEALTH NET INC
HNT
| $476K | ﹤0.01% |
7,900
-375,666
| -98% | -$24.9M |
|
|
HTO
1003
H2O America
HTO
$2.56B
| $474K | ﹤0.01% |
+15,400
| New | +$458K |
|
|
MSFG
1004
DELISTED
MainSource Financial Group Inc
MSFG
| $474K | ﹤0.01% |
23,300
+12,800
| +122% | +$273K |
|
1005
Outfront Media
OUT
$5.29B
| $473K | ﹤0.01% |
23,125
-54,913
| -70% | -$1.29M |
|
1006
Valley National Bancorp
VLY
$8.1B
| $471K | ﹤0.01% |
47,900
| – | – |
|
1007
First Financial Bankshares
FFIN
$4.93B
| $467K | ﹤0.01% |
29,400
| – | – |
|
1008
UMB Financial
UMBF
$11.1B
| $467K | ﹤0.01% |
9,200
+300
| +3% | +$15.8K |
|
1009
FNB Corp
FNB
$6.75B
| $466K | ﹤0.01% |
36,000
+800
| +2% | +$10.7K |
|
|
INFN
1010
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | ﹤0.01% |
23,800
+1,200
| +5% | +$26.2K |
|
1011
Glacier Bancorp
GBCI
$6.35B
| $462K | ﹤0.01% |
17,500
+400
| +2% | +$11K |
|
|
IBKC
1012
DELISTED
IBERIABANK Corp
IBKC
| $460K | ﹤0.01% |
7,900
-200
| -2% | -$12.6K |
|
1013
Cohu
COHU
$2.34B
| $458K | ﹤0.01% |
46,500
+8,900
| +24% | +$93.5K |
|
1014
Wolverine World Wide
WWW
$1.55B
| $457K | ﹤0.01% |
21,100
-53,400
| -72% | -$1.45M |
|
1015
Oil States International
OIS
$534M
| $455K | ﹤0.01% |
17,400
+8,400
| +93% | +$249K |
|
1016
WaFd
WAFD
$2.76B
| $455K | ﹤0.01% |
20,000
-100
| -0.5% | -$2.29K |
|
1017
Saic
SAIC
$5.3B
| $450K | ﹤0.01% |
11,200
-39,200
| -78% | -$1.91M |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $445K | ﹤0.01% |
+13,523
| New | +$438K |
|
|
PRA
1019
DELISTED
ProAssurance
PRA
| $444K | ﹤0.01% |
+9,043
| New | +$439K |
|
1020
Fulton Financial
FULT
$4.6B
| $440K | ﹤0.01% |
36,400
| – | – |
|
|
QLGC
1021
DELISTED
QLOGIC CORP
QLGC
| $436K | ﹤0.01% |
+42,500
| New | +$448K |
|
1022
Patterson-UTI
PTEN
$4.19B
| $435K | ﹤0.01% |
33,127
-12,522
| -27% | -$198K |
|
1023
United Parks & Resorts
PRKS
$2.07B
| $434K | ﹤0.01% |
24,389
-236,360
| -91% | -$4.26M |
|
1024
Lithia Motors
LAD
$8.35B
| $432K | ﹤0.01% |
+4,000
| New | +$449K |
|
|
STAY
1025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $431K | ﹤0.01% |
25,698
-482
| -2% | -$8.84K |
|
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Cornerstone Capital Management Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Capital Management Holdings held 1,617 positions worth $10.8B, down 4.8% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Capital Management Holdings deployed $436M of net new capital in Q3 2015, opening 213 new positions and adding to 573 existing holdings. Its largest new stake was Medtronic: 373,288 shares worth $25M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was eBay, an estimated $29.7M trimmed.
- Cornerstone Capital Management Holdings's largest Q3 2015 buy was Medtronic: 373,288 shares worth $25M.
- Cornerstone Capital Management Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.3M increase.
- Cornerstone Capital Management Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $29.7M.
- Cornerstone Capital Management Holdings fully exited Ashland in Q3 2015, selling an estimated $22.2M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 21% of its $10.8B portfolio in Q3 2015.
- Cornerstone Capital Management Holdings opened 213 new positions and closed 136 in Q3 2015.
- Cornerstone Capital Management Holdings's portfolio value fell 4.8% quarter-over-quarter to $10.8B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.